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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.3M
(+9.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
4.68%
Holding
558
New
196
Increased
60
Reduced
105
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$901K |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$816K |
| 3 |
F5
FFIV
|
+$789K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$758K |
| 5 |
AbbVie
ABBV
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$870K |
| 2 |
Robert Half
RHI
|
+$863K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$850K |
| 4 |
SNBR
Sleep Number
SNBR
|
+$841K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.71B
| – | – |
-1,648
| Closed | -$201K |
|
502
Qualcomm
QCOM
$176B
| – | – |
-4,581
| Closed | -$261K |
|
|
503
Robert Half
RHI
$3.61B
| – | – |
-13,247
| Closed | -$863K |
|
504
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-50,237
| Closed | -$681K |
|
505
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-21,162
| Closed | -$390K |
|
506
Starbucks
SBUX
$118B
| – | – |
-2,832
| Closed | -$211K |
|
|
SCHW
507
Charles Schwab
SCHW
$177B
| – | – |
-11,266
| Closed | -$482K |
|
508
J.M. Smucker
SJM
$12.6B
| – | – |
-6,448
| Closed | -$751K |
|
|
SKX
509
DELISTED
Skechers
SKX
| – | – |
-20,659
| Closed | -$694K |
|
510
Semtech
SMTC
$11.7B
| – | – |
-3,919
| Closed | -$200K |
|
|
SNBR
511
DELISTED
Sleep Number
SNBR
| – | – |
-17,891
| Closed | -$841K |
|
512
TD Synnex
SNX
$19.4B
| – | – |
-8,588
| Closed | -$410K |
|
|
SPR
513
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,689
| Closed | -$338K |
|
514
Stoneridge
SRI
$209M
| – | – |
-22,524
| Closed | -$650K |
|
515
Shutterstock
SSTK
$205M
| – | – |
-7,837
| Closed | -$365K |
|
516
BlackRock TCP Capital
TCPC
$265M
| – | – |
-12,262
| Closed | -$174K |
|
517
Trustmark
TRMK
$2.73B
| – | – |
-10,743
| Closed | -$361K |
|
518
Tetra Tech
TTEK
$8.23B
| – | – |
-30,445
| Closed | -$363K |
|
519
Texas Roadhouse
TXRH
$12.7B
| – | – |
-6,535
| Closed | -$406K |
|
520
UGI
UGI
$8B
| – | – |
-9,272
| Closed | -$514K |
|
521
Universal Health Services
UHS
$9.43B
| – | – |
-1,607
| Closed | -$215K |
|
522
Ubiquiti
UI
$31.8B
| – | – |
-1,550
| Closed | -$232K |
|
523
Usana Health Sciences
USNA
$394M
| – | – |
-6,489
| Closed | -$544K |
|
524
United Therapeutics
UTHR
$26.3B
| – | – |
-4,267
| Closed | -$501K |
|
525
WaFd
WAFD
$2.72B
| – | – |
-16,784
| Closed | -$485K |
|
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Quantinno Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quantinno Capital Management held 558 positions worth $170M, up 9.1% from $156M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Quantinno Capital Management deployed $9.06M of net new capital in Q2 2019, opening 196 new positions and adding to 60 existing holdings. Its largest new stake was Big Lots, Inc.: 26,997 shares worth $772K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Premier, an estimated $675K trimmed.
- Quantinno Capital Management's largest Q2 2019 buy was Big Lots, Inc.: 26,997 shares worth $772K.
- Quantinno Capital Management added most to Occidental Petroleum in Q2 2019, an estimated $612K increase.
- Quantinno Capital Management's biggest Q2 2019 reduction was Premier, cutting an estimated $675K.
- Quantinno Capital Management fully exited Foot Locker in Q2 2019, selling an estimated $870K.
- Quantinno Capital Management's ten largest holdings make up 4.7% of its $170M portfolio in Q2 2019.
- Quantinno Capital Management opened 196 new positions and closed 139 in Q2 2019.
- Quantinno Capital Management's portfolio value rose 9.1% quarter-over-quarter to $170M.
Based on Quantinno Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.